FX option expiries for Aug 13 NY cut

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1650 518m
• 1.1700 1.6bn
• 1.1725 602m
• 1.1760 589m
• 1.1775 521m
• 1.1825 634m

- USD/JPY: USD amounts         

• 105.50 1.0bn
• 106.00 1.1bn
• 106.70 888m
• 107.00 850m
• 107.20 651m
• 107.30 378m

- GBP/USD: GBP amounts        

• 1.3000 750m 

- AUD/USD: AUD amounts

• 0.7100 1.2bn 

- NZD/USD: NZD amounts

• 0.6515 213m